BATS:JULQ Premium Income 40 Barrier ETF (JULQ) Price, Holdings, & News $24.80 -0.05 (-0.20%) Closing price 07/1/2025Extended Trading$24.80 0.00 (0.00%) As of 07/1/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Premium Income 40 Barrier ETF (BATS:JULQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JULQ alerts:Sign Up Key Stats Today's Range$24.76▼$24.7950-Day Range$24.80▼$25.1152-Week Range$24.31▼$25.23Volume104 shsAverage Volume1,141 shsMarket Capitalization$6.82 millionAssets Under Management$6.82 millionDividend Yield5.16%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Innovator Premium Income 40 Barrier ETF - July (JULQ) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys JULQ was launched on Jul 3, 2023 and is managed by Innovator. Read More Premium Income 40 Barrier ETF ExpensesTypeJULQLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% Receive JULQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Premium Income 40 Barrier ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JULQ ETF News HeadlinesInnovator ETFs® Announces Closure of ETFsMay 29, 2025 | globenewswire.comSee More Headlines JULQ ETF - Frequently Asked Questions How have JULQ shares performed this year? Premium Income 40 Barrier ETF's stock was trading at $24.88 on January 1st, 2025. Since then, JULQ shares have decreased by 0.3% and is now trading at $24.7950. How do I buy shares of Premium Income 40 Barrier ETF? Shares of JULQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NamePremium Income 40 Barrier ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JULQ Inception Date7/3/2023 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings1 Fund Statistics Assets Under Management$6.82 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares275,000Beta0.08 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 5 JULQ HoldingsUs Bank Mmda - Usbgfs 9Holding Weight: 100.00%Deposits With Broker For Short PositionsHolding Weight: 0.00%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: 0.00%Option on S&P 500 PRHolding Weight: 0.00%Option on S&P 500 PRHolding Weight: 0.00%Full Holdings Details This page (BATS:JULQ) was last updated on 7/9/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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